Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
23/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 643,379 | 14/09/2020 | FFC/2020-21/P/2 | Expenditures | 8,435 | |||||||
23/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 984,159 | 23/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 192,249 | |||||||
24/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 91,847 | 23/09/2020 | FFC/2020-21/P/3 | Expenditures | 284,525 | |||||||
24/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 90,270 | 23/09/2020 | FFC/2020-21/P/4 | Expenditures | 190,348 | |||||||
27/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 71,200 | 27/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 163,047 | |||||||
27/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 71,058 | 27/09/2020 | FFC/2020-21/P/5 | Expenditures | 161,328 | |||||||
30/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 427,455 | 30/09/2020 | XVFC/2020-21/P/2 | Expenditures | 173,011 | |||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 428,452 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:44:52 PM. |